Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
64%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXD
Weight
in BEEZ
Overlap
VISA INC. CLASS A 4.0% 4.4% 4.0%
COSTCO WHOLESALE CORP 2.8% 3.7% 2.8%
MASTERCARD INCORPORATED CLASS A 2.8% 4.3% 2.8%
LAM RESEARCH CORP 2.6% 4.1% 2.6%
LINDE PLC 1.6% 4.1% 1.6%
STXD Overweight Relative to BEEZ
ELI LILLY & CO 5.4%
JPMORGAN CHASE & CO 5.3%
MICROSOFT CORP 5.2%
BROADCOM INC. 4.9%
APPLIED MATERIALS INC 2.9%
HOME DEPOT INC 2.2%
GOLDMAN SACHS GROUP INC 2.1%
RTX CORP 1.9%
KLA CORPORATION 1.9%
TEXAS INSTRUMENTS INC 1.7%
STXD Underweight Relative to BEEZ
CINTAS CORP -4.9%
AGILENT TECHNOLOGIES INC -4.7%
WATTS WATER TECHNOLOGIES-A -4.6%
ILLINOIS TOOL WORKS -4.4%
SERVICENOW INC -4.3%
APTARGROUP INC -4.3%
BADGER METER INC -4.2%
FEDERAL SIGNAL CORP -3.9%
FASTENAL CO -3.9%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
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